ReposiTrak, Inc.
TRAKNYSETechnologySoftware - Application
As of Oct 23, 2026 close
- Market cap
- $138.94M
- P/E (TTM)
- 18.36
- Forward P/E
- 16.92
- Dividend yield
- 1.08%
- 52-week range
- $6.94$15.80
- Volume (live)
- -
- Avg. volume (3M)
- 77.41K
ReposiTrak (TRAK) Stock Price & Financial Analysis
ReposiTrak Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $7.21 - $7.35 |
|---|---|
| 52-Week High | $15.80 |
| 52-Week Low | $6.94 |
| Open | $7.31 |
| Volume (last close) | 50.41K |
| Average Volume (3M) | 77.41K |
| Revenue (TTM) | 23.29M |
|---|---|
| Net Income (TTM) | 7.57M |
| Free Cash Flow (TTM) | 8.21M |
| EPS (TTM) | $0.40 |
| Profit Margin | 32.50% |
| Operating Margin | 33.68% |
| Return on Equity (ROE) | 14.48% |
| Debt to Equity | 0.01 |
| Annual Dividend | $0.08 |
|---|---|
| Dividend Yield | 1.08% |
| Payout Ratio | 19.87% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Market Cap | 138.94M |
|---|---|
| Shares Outstanding | 18.98M |
| P/E Ratio (TTM) | 18.36 |
| Forward P/E | 16.92 |
| Price to Sales (P/S) | 5.97 |
| Price to Book (P/B) | 2.66 |
| EV/EBITDA | 12.05 |
| 50-Day MA | $8.02 |
|---|---|
| 200-Day MA | $8.94 |
| 1-Year Change | −52.38% |
Source: Market prices and company fundamentals. Data as of Oct 23, 2026. Data sources and methodology
ReposiTrak at a Glance
As of the Oct 23, 2026 close, ReposiTrak (TRAK) has a market capitalization of $138.94M. The stock trades at 18.4× trailing earnings, 16.9× forward earnings and 6.0× sales. Over the trailing twelve months it earned $7.57M on revenue of $23.29M (a 32.5% profit margin) and generated $8.21M of free cash flow. Revenue grew 3.0% year over year.
As of its latest reported balance sheet, it holds $27.26M in cash and securities against $294.34K of debt, a net cash position of $26.96M.
ReposiTrak pays a quarterly dividend totaling $0.08 per share a year, a 1.08% yield at the Oct 23, 2026 close, with a 20% payout ratio and 3 consecutive years of dividend increases.
The share price is down 52.4% over the past year. At $7.32 (the Oct 23, 2026 close) it sits near the bottom of its 52-week range of $6.94 to $15.80, below its 200-day moving average of $8.94.
Frequently Asked Questions About ReposiTrak
What is the current stock price for TRAK?
As of the Oct 23, 2026 close, TRAK stock trades at $7.32. The 52-week range is $6.94–$15.80, with a day range of $7.21–$7.35.
What is the P/E ratio for TRAK?
As of the Oct 23, 2026 close, ReposiTrak's trailing twelve-month (TTM) P/E ratio is 18.4, meaning investors pay $18.4 for every $1 of annual earnings. The forward P/E is 16.9, reflecting analyst expectations for future earnings. ReposiTrak operates in the Technology sector.
Does TRAK pay dividends?
Yes, ReposiTrak pays a 1.08% annual dividend yield as of the Oct 23, 2026 close ($0.08 per share a year). The trailing twelve-month payout ratio is 19.9%. The most recent ex-dividend date was September 30, 2026.
What do analysts recommend for TRAK?
Analyst ratings and recommendations for TRAK are displayed in the Analyst Consensus section, including buy/hold/sell distribution and 12-month price targets.
What is the market cap of TRAK?
As of the Oct 23, 2026 close, ReposiTrak's market capitalization is $138.9M, classifying it as a micro-cap company. ReposiTrak operates in the Technology sector within the Software - Application industry.